CITIC SECURITIES-H-
CITIC SECURITIES-H- operates in Diversified Metals & Mining.
CITIC SECURITIES-H- (CI9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.261x
Based on the latest financial reports, CITIC SECURITIES-H- (CI9) has a cash flow conversion efficiency ratio of 0.261x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€76.18 Billion) by net assets (€291.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CITIC SECURITIES-H- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CITIC SECURITIES-H-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CITIC SECURITIES-H- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CITIC SECURITIES-H- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australis Capital Inc
PINK:AUSAF
|
-0.118x |
|
Hanil Iron & Steel Co. Ltd.
KQ:002220
|
N/A |
|
Mobi724 Global Solutions Inc
PINK:MOBIF
|
-0.018x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.034x |
|
HEMOGENYX PHARM.PLC LS-01
F:5HU
|
N/A |
|
CBRLAND PHARMA
BE:CBJ
|
-0.033x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.087x |
|
ALSEA (4FU.SG)
STU:4FU
|
0.135x |
Annual Cash Flow Conversion Efficiency for CITIC SECURITIES-H- (2016–2023)
The table below shows the annual cash flow conversion efficiency of CITIC SECURITIES-H- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €274.20 Billion | €-40.84 Billion | -0.149x | -149.00% |
| 2022-12-31 | €258.37 Billion | €78.52 Billion | 0.304x | +128.33% |
| 2021-12-31 | €213.81 Billion | €28.46 Billion | 0.133x | -75.70% |
| 2020-12-31 | €185.88 Billion | €101.83 Billion | 0.548x | +312.41% |
| 2019-12-31 | €165.45 Billion | €21.98 Billion | 0.133x | -63.87% |
| 2018-12-31 | €156.83 Billion | €57.65 Billion | 0.368x | +154.03% |
| 2017-12-31 | €153.14 Billion | €-104.19 Billion | -0.680x | -100.82% |
| 2016-12-31 | €145.79 Billion | €-49.39 Billion | -0.339x | -- |